NAV: 25 Mar 2025 | ₹334.86 |
Min. SIP amount | ₹500 |
Rating | 4 |
Fund size | ₹2,707.28Cr |
Name | Sector | Instrument | Assets |
---|---|---|---|
Bharti Airtel Ltd. | Communication | Equity | 5.34% |
Ganesha Ecosphere Ltd. | Textiles | Equity | 4.89% |
Jubilant FoodWorks Ltd. | Services | Equity | 4.71% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 4.41% |
Berger Paints India Ltd. | Chemicals | Equity | 4.24% |
United Breweries Ltd. | Consumer Staples | Equity | 3.95% |
Britannia Industries Ltd. | Consumer Staples | Equity | 3.80% |
ITC Ltd. | Consumer Staples | Equity | 3.57% |
Maruti Suzuki India Ltd. | Automobile | Equity | 3.31% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 3.19% |
Page Industries Ltd. | Textiles | Equity | 3.02% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 2.82% |
Eicher Motors Ltd. | Automobile | Equity | 2.57% |
EIH Ltd. | Services | Equity | 2.34% |
Blue Star Ltd. | Consumer Discretionary | Equity | 2.30% |
DOMS Industries Ltd. | Consumer Staples | Equity | 2.22% |
Avenue Supermarts Ltd. | Services | Equity | 2.20% |
Campus Activewear Ltd. | Consumer Staples | Equity | 2.07% |
TVS Motor Company Ltd. | Automobile | Equity | 2.06% |
United Spirits Ltd. | Consumer Staples | Equity | 1.90% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.77% |
Voltas Ltd. | Consumer Discretionary | Futures | 1.68% |
Brainbees Solutions Ltd. | Consumer Staples | Equity | 1.67% |
Sheela Foam Ltd. | Consumer Discretionary | Equity | 1.66% |
Chalet Hotels Ltd. | Services | Equity | 1.65% |
Westlife Foodworld Ltd. | Services | Equity | 1.42% |
Hawkins Cookers Ltd. | Consumer Discretionary | Equity | 1.34% |
Whirlpool Of India Ltd. | Consumer Discretionary | Equity | 1.32% |
Flair Writing Industries Ltd. | Consumer Staples | Equity | 1.23% |
TTK Prestige Ltd. | Consumer Discretionary | Equity | 1.22% |
Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 1.22% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.14% |
Vishal Mega Mart Ltd. | Services | Equity | 1.00% |
Hatsun Agro Product Ltd. | Consumer Staples | Equity | 0.99% |
Tata Motors Ltd. | Automobile | Equity | 0.92% |
Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.91% |
Go Fashion (India) Ltd. | Services | Equity | 0.89% |
Varun Beverages Ltd. | Consumer Staples | Equity | 0.86% |
Stanley Lifestyles Ltd. | Consumer Discretionary | Equity | 0.77% |
Dodla Dairy Ltd | Consumer Staples | Equity | 0.76% |
Sula Vineyards Ltd. | Consumer Staples | Equity | 0.76% |
Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.73% |
V-Guard Industries Ltd. | Consumer Discretionary | Equity | 0.70% |
Avanti Feeds Ltd. | Consumer Staples | Equity | 0.51% |
Relaxo Footwears Ltd. | Consumer Staples | Equity | 0.46% |
Restaurant Brands Asia Ltd. | Services | Equity | 0.38% |
Voltas Ltd. | Consumer Discretionary | Equity | 0.15% |
Reserve Bank of India | Financial | T-Bills | 0.11% |
Manpasand Beverages Ltd. | Consumer Staples | Equity | 0.00% |
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 11.7% | 18.7% | 30.9% | 16.9% |
Category average | 8.7% | 17.0% | 25.6% | NA |
Rank with in category | 7 | 3 | 2 | NA |
Inclusive of GST
Exit load of 0.10% if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
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